COM:IDFCFIRSTBANK

IDFC FIRST Bank

Stock

INR

Last Close

64.15

25/11 09:40

Market Cap

553.89B

Beta: -

Volume Today

23.43M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover						0.01 -		0.03 -		0.00 -				0.00 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -		0.00 -		0.02 -		0.02 -		0.02 -		0.03 -	0.03 1.41%	0.03 1.28%
cash conversion cycle
cash per share						5.06 -		26.36 -		15.14 -				16.60 -		13.90 -		13.27 -		9.13 -		14.50 -		26.90 -		28.02 -		23.78 -		22.07 -		19.57 -			-23.98 -
company equity multiplier		-0.02 -				5.43 -		7.64 -		7.64 -				9.18 -		9.68 -		9.68 -		8.67 -		9.11 -		8.45 -		9.02 -		9.65 -		9.28 -		9.53 -		9.18 -	9.16 0.23%	8.67 5.32%
days of inventory outstanding
days of payables outstanding
days of sales outstanding						258.62 -				962.77 -				1.05K -				261.48 -				83.74 -				750.32 -				81.73 -
dividend yield									0.00 -	0.00 1.69%	0.01 -		0.00 -	0.00 32.67%	0.00 51.70%
ebit per revenue				0.99 -	2.94 196.40%	2.54 13.78%	2.63 3.50%	0.61 76.80%	2.31 278.38%	3.91 69.61%	2.74 -	2.07 24.56%	0.02 99.09%	0.39 1,980.30%	1.47 273.83%	1.53 4.50%	0.43 71.94%	2.26 425.93%	1.06 53.10%	1.17 10.60%	0.91 22.22%	0.57 37.58%	0.34 39.93%	0.67 95.44%	0.67 0.01%	5.65 744.07%	0.78 86.15%	0.79 1.09%	0.78 1.59%	0.79 0.92%	0.12 84.59%	0.18 51.52%	0.16 12.63%	0.70 339.21%	0.72 2.51%	0.02 96.82%
ebt per ebit	1 -		1 -	1 0%	0.21 78.83%	-0.00 100.33%	0.22 31,819.30%	0.26 18.59%	0.12 52.56%	-0.10 180.70%	0.11 -	-0.41 467.18%	-89.70 21,568.76%	5.94 106.63%	-0.42 107.02%	0.04 109.06%	-1.70 4,580.01%	0.05 102.78%	0.06 23.78%	0.06 3.10%	0.08 32.13%	0.03 66.50%	-0.83 3,235.77%	0.09 110.70%	0.17 95.79%	0.20 14.32%	0.23 15.45%	0.23 0.55%	0.24 3.30%	0.28 16.56%	1 258.32%	1 0%	1 0%	0.14 86.33%	0.11 16.54%	1 776.66%
effective tax rate				0.35 -	0.36 3.12%	-85.54 24,061.72%	0.36 100.42%	0.31 13.67%	0.22 29.45%	-0.40 285.62%	0.14 -	0.38 172.26%	0.39 2.21%	-0.22 156.30%	0.36 265.34%	7.48 1,980.86%	-0.01 100.15%	0.35 3,258.22%	0.27 24.63%	0.20 23.87%	0.28 37.70%	-1.47 625.62%	0.28 119.22%	0.38 34.78%	0.26 32.10%	0.25 3.02%	0.25 1.42%	0.25 0.09%	0.25 0.12%	0.25 0.06%	0.27 4.50%	0.24 9.64%	0.21 11.46%	0.23 7.37%	0.25 7.88%	0.14 45.08%
enterprise value multiple						51.62 -		39.05 -		32.53 -				30.72 -		28.67 -		24.04 -		25.31 -		33.66 -		32.74 -		26.03 -		22.70 -		19.84 -	52.83 166.26%	105.61 99.92%	66.48 37.06%			416.11 -
fixed asset turnover						0.82 -		4.51 -		0.63 -				0.39 -		1.78 -		1.03 -		1.67 -		2.83 -		2.22 -		0.30 -		2.52 -		2.34 -		2.13 -		3.69 -	3.72 0.92%	3.79 1.77%
free cash flow per share					-2.91 -	-1.73 40.56%	-2.92 69.05%		10.14 -	10.20 0.59%	-4.50 -		8.94 -	7.44 16.73%	8.94 20.09%		5.51 -	4.59 16.62%	5.27 14.68%	4.59 12.80%
gross profit margin				1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.56 43.71%	1 77.66%	1 0%	1 0%	1 0%	1 0%
interest coverage					1.27 -	1.00 21.22%	1.27 26.75%	1.35 6.80%	1.14 15.64%	1.15 0.35%	1.12 -	0.70 37.47%	0.01 98.43%	0.06 443.43%	0.87 1,359.29%	1.04 18.95%	0.37 64.31%	1.05 182.87%	1.06 1.19%	1.06 0.19%	1.09 2.10%	1.03 5.42%	0.55 46.91%	1.10 101.31%	1.21 10.35%	1.25 3.12%	1.30 4.01%	1.30 0.17%	1.31 1.01%	1.39 5.50%		0.29 -	0.26 10.32%
inventory turnover
long term debt to capitalization						0.78 -		0.82 -		0.77 -				0.78 -		0.80 -		0.79 -		0.73 -		0.72 -		0.72 -		0.72 -		0.72 -		0.69 -		0.66 -		0.61 -	0.61 0.76%	0.56 8.43%
net income per ebt	1 -		1 -	0.65 34.62%	0.64 1.65%	86.54 13,358.93%	0.64 99.26%	0.69 7.56%	0.78 13.08%	-0.89 213.48%	0.83 -	0.66 20.80%	0.61 6.51%	-0.24 138.58%	0.64 370.24%	-6.48 1,111.67%	1.01 115.60%	0.65 36.07%	0.73 13.47%	0.80 8.67%	0.72 9.59%	2.47 242.47%	0.72 70.92%	0.62 13.67%	0.74 19.71%	0.75 1.05%	0.75 0.47%	0.75 0.03%	0.75 0.04%	0.75 0.02%	0.73 1.53%	0.76 3.49%	0.79 3.62%	0.77 1.99%	0.75 2.33%	0.86 14.73%
net profit margin				0.65 -	0.40 38.30%	-0.15 138.01%	0.37 344.21%	0.11 70.40%	0.22 102.99%	0.35 55.34%	0.26 -	-0.56 319.39%	-1.04 84.87%	-0.55 46.82%	-0.39 29.04%	-0.38 4.17%	-0.74 96.19%	0.07 109.33%	0.05 34.12%	0.06 23.92%	0.05 7.09%	0.04 28.40%	-0.20 647.85%	0.04 118.06%	0.09 134.40%	0.84 875.07%	0.13 84.08%	0.14 1.68%	0.14 1.61%	0.16 17.60%	0.09 45.61%	0.14 56.81%	0.13 9.47%	0.07 41.17%	0.06 16.43%	0.02 68.01%
operating cash flow per share					-2.78 -	-1.65 40.56%	-2.79 69.05%		10.34 -	10.40 0.59%	-4.37 -		9.09 -	7.57 16.73%	9.08 20.09%		5.73 -	4.78 16.62%	5.48 14.68%	4.78 12.80%
operating cycle
operating profit margin				0.99 -	2.94 196.40%	2.54 13.78%	2.63 3.50%	0.61 76.80%	2.31 278.38%	3.91 69.61%	2.74 -	2.07 24.56%	0.02 99.09%	0.39 1,980.30%	1.47 273.83%	1.53 4.50%	0.43 71.94%	2.26 425.93%	1.06 53.10%	1.17 10.60%	0.91 22.22%	0.57 37.58%	0.34 39.93%	0.67 95.44%	0.67 0.01%	5.65 744.07%	0.78 86.15%	0.79 1.09%	0.78 1.59%	0.79 0.92%	0.12 84.59%	0.18 51.52%	0.16 12.63%	0.70 339.21%	0.72 2.51%	0.02 96.82%
payables turnover
pretax profit margin				0.99 -	0.62 37.27%	-0.00 100.28%	0.58 32,928.41%	0.16 72.48%	0.29 79.51%	-0.39 236.88%	0.31 -	-0.86 377.02%	-1.69 97.74%	2.33 237.85%	-0.61 126.26%	0.06 109.47%	-0.73 1,357.23%	0.11 114.60%	0.06 41.95%	0.07 14.03%	0.07 2.77%	0.02 79.09%	-0.29 1,983.80%	0.06 120.92%	0.12 95.82%	1.13 864.92%	0.18 84.01%	0.18 1.65%	0.19 1.65%	0.22 17.63%	0.12 44.77%	0.18 51.52%	0.16 12.63%	0.10 39.97%	0.08 14.44%	0.02 72.12%
price fair value						2.03 -		1.90 -		1.37 -				1.76 -		1.14 -		0.79 -		0.98 -		1.78 -		1.48 -		1.16 -		1.41 -		1.33 -		2.29 -			1.71 -	1.50 12.23%
receivables turnover						0.35 -				0.09 -				0.09 -				0.34 -				1.07 -				0.12 -				1.10 -
return on assets						-0.00 -		0.00 -		0.00 -				-0.00 -		-0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 15.26%	0.00 68.42%
return on capital employed						0.02 -		0.02 -		0.02 -				0.00 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -		0.00 -		0.02 -	0.02 3.95%	0.00 96.86%
return on equity						-0.01 -		0.03 -		0.01 -				-0.01 -		-0.04 -		0.00 -		0.01 -		0.01 -		0.01 -		0.02 -		0.03 -		0.03 -		0.03 -		0.02 -	0.02 15.45%	0.01 70.11%
total debt to capitalization						0.78 -		0.82 -		0.77 -				0.78 -		0.80 -		0.79 -		0.73 -		0.72 -		0.72 -		0.72 -		0.72 -		0.69 -		0.66 -		0.61 -	0.61 0.76%	0.56 8.43%

All numbers in INR (except ratios and percentages)